LOOMIS SAYLES FUNDS II - LIGRX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$291K
QoQ value delta ($000)
-$1K
(-0.34%)
Implied price effect (QoQ)
-1.59%
Shares
Total shares
29,945
QoQ shares delta
+376
(+1.27%)
Total shares held by funds (by quarter)
Market chart (LIGRX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 291 | 29,945 | 0.01% |